Institutional Ownership M Tron Industries, Inc. (MPTI)
This table provides information about the institutional ownership of M Tron Industries, Inc. (MPTI). We have compiled data on the 28 institutions that hold shares in the stock, with a total of 629,638 shares, which have been reported (via 13F filing form) to have a value of $23.8 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Aug 13, 2024 Q2 2024 |
187,400
shares
|
$7.07 Million
0.08% of portfolio
|
Q2 2024
Reduced 1.37%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
94,804
shares
|
$3.58 Million
0.0% of portfolio
|
Q2 2024
Added 7.77%
|
|
|
Bard Associates Inc
Chicago, IL |
Aug 12, 2024 Q2 2024 |
89,462
shares
|
$3.38 Million
1.31% of portfolio
|
Q2 2024
Reduced 0.22%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
44,076
shares
|
$1.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 10.76%
|
|
|
New York State Common Retirement Fund
|
Jul 31, 2024 Q2 2024 |
24,800
shares
|
$936,200
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
Aug 08, 2024 Q2 2024 |
23,000
shares
|
$868,250
0.58% of portfolio
|
Q1 2024
Reduced 7.07%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
20,231
shares
|
$763,720
0.0% of portfolio
|
Q2 2024
Added 122.61%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
19,988
shares
|
$754,547
0.0% of portfolio
|
Q2 2024
Added 0.32%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
16,570
shares
|
$625,517
0.0% of portfolio
|
Q2 2024
Added 10.34%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Aug 15, 2024 Q2 2024 |
15,577
shares
|
$588,031
0.04% of portfolio
|
Q2 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
14,600
shares
|
$551,150
0.01% of portfolio
|
Q4 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
13,811
shares
|
$521,365
0.0% of portfolio
|
Q1 2024
Added 27.44%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 07, 2024 Q2 2024 |
8,524
shares
|
$321,781
0.0% of portfolio
|
Q2 2024
Reduced 53.26%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
8,073
shares
|
$304,755
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
7,137
shares
|
$269,421
0.0% of portfolio
|
Q2 2024
Added 0.54%
|
|
|
Truvestments Capital LLC
Sarasota, FL |
Aug 14, 2024 Q2 2024 |
7,069
shares
|
$266,854
0.1% of portfolio
|
Q2 2024
Added 28.74%
|
|
|
Avantax Advisory Services, Inc.
|
Aug 09, 2024 Q2 2024 |
6,875
shares
|
$259,531
0.0% of portfolio
|
Q2 2024
Reduced 42.81%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
6,427
shares
|
$242,619
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Aug 14, 2024 Q2 2024 |
5,830
shares
|
$220,082
0.0% of portfolio
|
Q2 2024
Reduced 31.14%
|
|
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
Jul 22, 2024 Q2 2024 |
4,433
shares
|
$167,345
0.08% of portfolio
|
Q4 2023
Reduced 32.79%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
4,182
shares
|
$157,870
0.0% of portfolio
|
Q2 2024
Added 172.09%
|
|
|
Umb Bank, N.A.
|
Jul 29, 2024 Q2 2024 |
2,133
shares
|
$80,520
0.0% of portfolio
|
Q3 2023
Reduced 0.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
2,073
shares
|
$78,255
0.0% of portfolio
|
Q2 2024
Reduced 36.86%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2024 Q2 2024 |
1,816
shares
|
$68,554
0.0% of portfolio
|
Q2 2024
Added 0.89%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 13, 2024 Q2 2024 |
397
shares
|
$14,986
0.0% of portfolio
|
Q2 2024
Reduced 11.38%
|